Technical Analysis:
GPK's stock shows bearish momentum in the short term, with RSI-14 at 43.71 indicating neutral to slightly bearish conditions. The MACD (-0.31) displays a negative trend with bearish crossover.
Price Levels:
- Support levels: $26.08 (Fibonacci S1), $25.56 (Fibonacci S2)
- Resistance levels: $27.75 (Fibonacci R1), $28.27 (Fibonacci R2)
- Current price ($26.69) is trading below all major moving averages (SMA 20, 60, 200)
News Impact:
Recent Q4 earnings report showed:
- EPS of $0.46, missing estimates of $0.63
- Revenue declined 6.8% to $2.095 billion
- FY25 sales guidance: $8.7-8.9 billion
Price Prediction for Next Week:
Based on technical indicators and recent earnings miss:
- Likely trading range: $25.56 - $27.75
- Target price: $25.80 (bearish scenario)
Recommendation: SELL
Rationale:
- Bearish technical indicators
- Below key moving averages
- Recent earnings miss
- Negative revenue growth
Target entry for short positions: Current price ($26.69)
Stop loss: $27.75 (Fibonacci R1)
Technical Analysis:
GPK's stock shows bearish momentum in the short term, with RSI-14 at 43.71 indicating neutral to slightly bearish conditions. The MACD (-0.31) displays a negative trend with bearish crossover.
Price Levels:
- Support levels: $26.08 (Fibonacci S1), $25.56 (Fibonacci S2)
- Resistance levels: $27.75 (Fibonacci R1), $28.27 (Fibonacci R2)
- Current price ($26.69) is trading below all major moving averages (SMA 20, 60, 200)
News Impact:
Recent Q4 earnings report showed:
- EPS of $0.46, missing estimates of $0.63
- Revenue declined 6.8% to $2.095 billion
- FY25 sales guidance: $8.7-8.9 billion
Price Prediction for Next Week:
Based on technical indicators and recent earnings miss:
- Likely trading range: $25.56 - $27.75
- Target price: $25.80 (bearish scenario)
Recommendation: SELL
Rationale:
- Bearish technical indicators
- Below key moving averages
- Recent earnings miss
- Negative revenue growth
Target entry for short positions: Current price ($26.69)
Stop loss: $27.75 (Fibonacci R1)